| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.029 | 42.320 | 0 | 210,000 | 0.300 | ||||
| 02/09/2026 | 0.027 | 43.260 | 200,000 | 210,000 | 0.300 | 200,000 | 0.027 | ||
| 01/09/2026 | 0.021 | 44.040 | 0 | 410,000 | 0.590 | ||||
| 31/08/2026 | 0.021 | 44.500 | 330,000 | 410,000 | 0.590 | 330,000 | 0.023 | ||
| 28/08/2026 | 0.049 | 41.000 | 0 | 80,000 | 0.110 | ||||
| 27/08/2026 | 0.049 | 41.160 | 0 | 80,000 | 0.110 | ||||
| 26/08/2026 | 0.060 | 40.160 | 0 | 80,000 | 0.110 | ||||
| 25/08/2026 | 0.066 | 39.840 | 0 | 80,000 | 0.110 | ||||
| 24/08/2026 | 0.069 | 39.380 | 0 | 80,000 | 0.110 | ||||
| 21/08/2026 | 0.065 | 40.100 | 3,260,000 | 80,000 | 0.110 | 1,630,000 | 0.076 | 1,630,000 | 0.076 |
| 20/08/2026 | 0.078 | 39.120 | 6,940,000 | 80,000 | 0.110 | 3,470,000 | 0.078 | 3,470,000 | 0.077 |
| 19/08/2026 | 0.054 | 41.660 | 320,000 | 80,000 | 0.110 | 160,000 | 0.055 | 160,000 | 0.055 |
| 18/08/2026 | 0.044 | 43.040 | 0 | 80,000 | 0.110 | ||||
| 17/08/2026 | 0.044 | 43.360 | 0 | 80,000 | 0.110 | ||||
| 14/08/2026 | 0.048 | 42.900 | 1,900,000 | 80,000 | 0.110 | 950,000 | 0.054 | 950,000 | 0.055 |
| 13/08/2026 | 0.056 | 41.820 | 640,000 | 80,000 | 0.110 | 320,000 | 0.049 | 320,000 | 0.049 |
| 12/08/2026 | 0.053 | 42.680 | 860,000 | 80,000 | 0.110 | 430,000 | 0.058 | 430,000 | 0.058 |
| 11/08/2026 | 0.053 | 42.720 | 600,000 | 80,000 | 0.110 | 300,000 | 0.056 | 300,000 | 0.056 |
| 10/08/2026 | 0.062 | 41.880 | 0 | 80,000 | 0.110 | ||||
| 07/08/2026 | 0.068 | 41.380 | 600,000 | 80,000 | 0.110 | 300,000 | 0.072 | 300,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |